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AF

Allworth Financial Portfolio holdings

AUM $24.7B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
-5.06%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+115.01%
AUM
$7.92B
AUM Growth
+$611M
Cap. Flow
+$1.05B
Cap. Flow %
13.27%
Top 10 Hldgs %
56.07%
Holding
3,291
New
464
Increased
1,269
Reduced
729
Closed
254

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$339M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$217M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.3M
4
MBB icon
iShares MBS ETF
MBB
+$78.2M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$62.2M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$46.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$32.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$20.4M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$13.8M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 1.08%
3 Healthcare 0.93%
4 Consumer Staples 0.67%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
2751
Diversified Healthcare Trust
DHC
$2.14B
$0 ﹤0.01%
+311
New +$499
DIVB icon
2752
iShares Core Dividend ETF
DIVB
$1.74B
– –
-103
Closed -$4K
DJCO icon
2753
Daily Journal
DJCO
$778M
– –
-1
Closed –
DLTH icon
2754
Duluth Holdings
DLTH
$159M
$0 ﹤0.01%
71
-53
-43% -$474
DNLI icon
2755
Denali Therapeutics
DNLI
$3.97B
$0 ﹤0.01%
8
– –
DNN icon
2756
Denison Mines
DNN
$2.91B
$0 ﹤0.01%
124
– –
DNOW icon
2757
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
35
– –
DNTH icon
2758
Dianthus Therapeutics
DNTH
$6.09B
$0 ﹤0.01%
+20
New +$548
DOMO icon
2759
Domo
DOMO
$184M
– –
-4
Closed –
DORM icon
2760
Dorman Products
DORM
$4.18B
– –
-134
Closed -$15K
DOX icon
2761
Amdocs
DOX
$6.22B
$0 ﹤0.01%
2
-229
-99% -$19.4K
DRD
2762
DRDGold
DRD
$2.05B
$0 ﹤0.01%
20
– –
DVAX
2763
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
+20
New +$261
DX
2764
Dynex Capital
DX
$3.21B
– –
-14
Closed –
DXPE icon
2765
DXP Enterprises
DXPE
$2.98B
$0 ﹤0.01%
+8
New +$229
EAF icon
2766
GrafTech
EAF
$212M
$0 ﹤0.01%
3
-1
-25% -$64
EB
2767
DELISTED
Eventbrite
EB
$0 ﹤0.01%
19
-1
-5% -$8
EBS icon
2768
Emergent Biosolutions
EBS
$248M
$0 ﹤0.01%
7
+1
+17% +$28
ECC
2769
Eagle Point Credit Company
ECC
$513M
– –
-750
Closed -$9K
EDOW icon
2770
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$0 ﹤0.01%
6
-441
-99% -$12.3K
EFSC icon
2771
Enterprise Financial Services Corp
EFSC
$2.39B
$0 ﹤0.01%
+3
New +$136
EGBN icon
2772
Eagle Bancorp
EGBN
$845M
$0 ﹤0.01%
4
– –
ELF icon
2773
e.l.f. Beauty
ELF
$5.81B
$0 ﹤0.01%
3
-15
-83% -$542
ENOV icon
2774
Enovis
ENOV
$1.53B
$0 ﹤0.01%
+9
New +$488
ENVA icon
2775
Enova International
ENVA
$6.29B
$0 ﹤0.01%
+4
New +$134
109 110
111
112 113

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SC
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Allworth Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Allworth Financial held 3,291 positions worth $7.92B, up 8.4% from $7.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Allworth Financial deployed $1.05B of net new capital in Q3 2022, opening 464 new positions and adding to 1,269 existing holdings. Its largest new stake was Goldman Sachs Access US Aggregate Bond ETF: 335,008 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $46.9M trimmed.

  • Allworth Financial's largest Q3 2022 buy was Goldman Sachs Access US Aggregate Bond ETF: 335,008 shares worth $13.7M.
  • Allworth Financial added most to Vanguard Total Bond Market in Q3 2022, an estimated $339M increase.
  • Allworth Financial's biggest Q3 2022 reduction was iShares Floating Rate Bond ETF, cutting an estimated $46.9M.
  • Allworth Financial fully exited Natus Medical Inc in Q3 2022, selling an estimated $190K.
  • Allworth Financial's ten largest holdings make up 56% of its $7.92B portfolio in Q3 2022.
  • Allworth Financial opened 464 new positions and closed 254 in Q3 2022.
  • Allworth Financial's portfolio value rose 8.4% quarter-over-quarter to $7.92B.

Based on Allworth Financial's 13F filing for Q3 2022, filed 18 Oct 2022.